BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks News Friday April 17, 2020 11:17 —Bank of Thailand

as of Apr 17, 2020

Tenor        Last (17/04/2020)     Change     Previous (16/04/2020)
O/N               0.75000         0.00000            0.75000
1 Week            0.77084        -0.00026            0.77110
1 Month           0.80120        -0.00120            0.80240
2 Month           0.83220         0.00000            0.83220
3 Month           0.87110         0.00000            0.87110
6 Month           0.97791        -0.00012            0.97803
1 Year            1.19330         0.00000            1.19330

Remark:

- The number of BIBOR rate contributors has been changed from 15 to 14 since 1 January 2018.
- To enhance transparency and reliability of the Bangkok Interbank Offered Rate (BIBOR),
the BOT has implemented a code of conduct for BIBOR contributors which suggests that BIBOR
be quoted based on transaction data. As interbank transactions in the 9-month tenor records
very thin volume and there is no financial contracts referencing such benchmark, the BOT has
decided to discontinue the calculation and publication of the 9-month BIBOR since 1 April 2015.

Source: Bank of Thailand

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